Value Investment Fonds Klassik T
ISIN: AT0000990346WKN: 926443Währung: EUR
173,27 EUR
-0,57 %
-1,00
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| München | 177,52EUR | 03.05. | ||
| Hamburg | 175,81EUR | 03.05. | ||
| Berlin | 174,12EUR | 03.05. | ||
| Tradegate | 177,70EUR | 03.05. | ||
| EUR-Fonds | 173,27EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -1,37 | +7,35 | +7,29 | -5,01 | +5,90 |
| Volatilität [%] | 9,329 | 5,039 | 5,190 | 5,199 | 6,956 | 7,506 |
| Sharpe-Ratio | 2,308 | -3,994 | 2,523 | 1,036 | -0,5010 | -0,0734 |
| Hoch | 174,27 | 175,90 | 176,65 | 176,65 | 189,14 | 189,14 |
| Tief | 172,79 | 172,74 | 161,41 | 158,26 | 149,98 | 144,94 |
| Hist. Kurs | 172,79 | 175,68 | 161,41 | 161,49 | 182,40 | 163,62 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5738 | -1,796 | -2,213 | -4,536 | -20,70 | -20,70 |
Quotes
- Geld (02.05.)173,27
- Brief (02.05.)182,37
- Spread (in %)9,100 (5,25 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis173,27
- Differenz abs.-1,0000
- Differenz rel.-0,5738 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,27
Stammdaten
- WertpapiertypMischfonds
- ISINAT0000990346
- WKN926443
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